DIVERSIFIED TRUST CO – Wells Fargo & Company Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.25M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.74% | -9.69K shares | -347K | $40.22 | 31.12K |
| Q2 2022 | share | Decrease | -7.86% | -3.48K shares | -547K | $39.17 | 40.81K |
| Q1 2022 | share | Increase | +12.28% | 4.84K shares | 253K | $48.46 | 44.29K |
| Q4 2021 | share | Increase | +0.71% | 277 shares | 75K | $48.1 | 39.44K |
| Q3 2021 | share | Decrease | -7.97% | -3.39K shares | -110K | $46.23 | 39.17K |
| Q2 2021 | share | Increase | +4.88% | 1.97K shares | 342K | $44.92 | 42.56K |
| Q1 2021 | share | Decrease | -0.65% | -266 shares | 353K | $38.67 | 40.58K |
| Q4 2020 | share | Decrease | -3.26% | -1.37K shares | 241K | $29.78 | 40.85K |
| Q3 2020 | share | Increase | +54.09% | 14.82K shares | 291K | $23.09 | 42.23K |
| Q2 2020 | share | Decrease | -7.25% | -2.14K shares | -147K | $25.04 | 27.40K |
| Q1 2020 | share | Decrease | -15.19% | -5.29K shares | -1.02M | $27.52 | 29.54K |
| Q4 2019 | share | Increase | +111.29% | 18.35K shares | 1.04M | $51.05 | 34.84K |
| Q3 2019 | share | Decrease | -5.00% | -868 shares | 11K | $47.41 | 16.49K |
| Q2 2019 | share | Decrease | -8.48% | -1.60K shares | -96K | $43.99 | 17.35K |
| Q1 2019 | share | Decrease | -2.42% | -470 shares | 21K | $44.49 | 18.96K |
| Q4 2018 | share | Increase | +17.98% | 2.96K shares | 30K | $42.05 | 19.43K |
| Q3 2018 | share | Decrease | -0.05% | -8 shares | -48K | $47.57 | 16.47K |
| Q2 2018 | share | Increase | +13.95% | 2.01K shares | 156K | $49.81 | 16.48K |
| Q1 2018 | share | Increase | +0.12% | 17 shares | -119K | $46.74 | 14.46K |
| Q4 2017 | share | Decrease | -0.64% | -93 shares | 75K | $53.78 | 14.44K |
| Q3 2017 | share | Increase | +1.66% | 237 shares | 9K | $48.55 | 14.54K |
| Q2 2017 | share | Decrease | -0.89% | -128 shares | -10K | $48.43 | 14.30K |
| Q1 2017 | share | Increase | +0.04% | 6 shares | 8K | $48.31 | 14.43K |
| Q4 2016 | share | Increase | +45.25% | 4.49K shares | 355K | $47.51 | 14.42K |
| Q3 2016 | share | Increase | +29.68% | 2.27K shares | 77K | $37.86 | 9.93K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $40.15 | 7.65K | |
| Q1 2016 | share | Decrease | -3.61% | -287 shares | -62K | $40.7 | 7.65K |